REGISTERED NUMBER: 04977352 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Marsland Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Marsland

Miss N Shaw

REGISTERED OFFICE:

43 Bluebell Drive

Stansted

Essex

CM24 8XP

REGISTERED NUMBER:

04977352 (England and Wales)

ACCOUNTANTS:

Pigram & Co

43 Bluebell Drive

Stansted

Essex

CM24 8XP

FIXED ASSETS

Tangible assets

4

77,276

60,284

CURRENT ASSETS

Debtors

5

170,068

43,428

Cash at bank

83,287

136,056

253,355

179,484

CREDITORS

Amounts falling due within one year

6

21,256

21,738

NET CURRENT ASSETS

232,099

157,746

TOTAL ASSETS LESS CURRENT LIABILITIES

309,375

218,030

CREDITORS

Amounts falling due after more than one year

7

15,844

13,430

NET ASSETS

293,531

204,600

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

293,431

204,500

SHAREHOLDERS' FUNDS

293,531

204,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd December 2025 and were signed on its behalf by:

Mr T Marsland - Director

Miss N Shaw - Director

1.	STATUTORY INFORMATION

Marsland Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st April 2024

160,472

2,691

682

163,845

Additions

43,464

-

-

43,464

Disposals

(41,785

)

-

-

(41,785

)

At 31st March 2025

162,151

2,691

682

165,524

DEPRECIATION

At 1st April 2024

101,036

1,986

539

103,561

Charge for year

19,150

141

28

19,319

Eliminated on disposal

(34,632

)

-

-

(34,632

)

At 31st March 2025

85,554

2,127

567

88,248

NET BOOK VALUE

At 31st March 2025

76,597

564

115

77,276

At 31st March 2024

59,436

705

143

60,284

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

140,068

13,428

Other debtors

30,000

30,000

170,068

43,428

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts (see note 8)

10,648

10,648

Hire purchase contracts

12,567

9,113

Tax

84,728

54,457

Social security and other taxes

(93,003

)

(77,757

)

VAT

3,682

5,372

Directors' current accounts

634

17,905

Accrued expenses

2,000

2,000

21,256

21,738

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans (see note 8)

3,277

13,430

Hire purchase contracts

12,567

-

15,844

13,430

8.

LOANS

An analysis of the maturity of loans is given below:

31/3/25

31/3/24

£

£

Amounts falling due within one year or on demand:

Bank loans

10,648

10,648

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,277

13,430

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1st April 2024

204,500

Profit for the year

188,931

Dividends

(100,000

)

At 31st March 2025

293,431